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Banco Bilbao Vizcaya Argentaria DRC (BBVm)

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13,299.00 +710.50    +5.64%
15:24:00 - Closed. Currency in ARS ( Disclaimer )
Type:  Equity
Market:  Argentina
ISIN:  ARDEUT112232 
  • Volume: 129
  • Bid/Ask: 12,396.00 / 13,153.00
  • Day's Range: 12,550.00 - 13,400.00
Banco Bilbao Vizcaya DRC 13,299.00 +710.50 +5.64%

BBVm Cash Flow Statement

 
Featured here, the Cash Flow Statement for Banco Bilbao Vizcaya Argentaria DRC, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
Advanced Cash Flow Statement
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 2200 2058 2083 -
Cash From Operating Activities -193 11088 -4306 -
Depreciation/Depletion - -169 238 -
Amortization 138 - 140 -
Deferred Taxes - - - -
Non-Cash Items 3374 1102 1723 -
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - 1563 1300 -
Cash Interest Paid - - - -
Changes in Working Capital -6142 7579 -8490 -
Cash From Investing Activities - -172 -617 -
Capital Expenditures -281 -137 -528 -
Other Investing Cash Flow Items, Total -93 -35 -89 -
Cash From Financing Activities 1139 -1466 -87 -
Financing Cash Flow Items -121 -127.68 -97.32 -
Total Cash Dividends Paid - -951 - -
Issuance (Retirement) of Stock, Net -705 -979.32 -30.68 -
Issuance (Retirement) of Debt, Net 1965 592 41 -
Foreign Exchange Effects - - - -
Net Change in Cash 1108 8557 -4998 -
Beginning Cash Balance 15082 -807 18186 12970
Ending Cash Balance 76524 7750 13188 12970
Free Cash Flow - - - -
Free Cash Flow Growth - - - -
Free Cash Flow Yield - 25.11 -10.56 -
* In Millions of EUR (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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